ZAZOVE ASSOCIATES LLC
INCLINE VILLAGE NV · SEC CIK 0001009012
$12.25亿2026Q2 申报市值
151持仓数
39.5%前十大占比 · 第一大 5.1%
42 / 89新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ALIBABA GROUP HL 新建仓+$5,410.32万
CYBERARK SOFTWAR 新建仓+$3,897.23万
NET 新建仓+$3,518.22万
REVOLUTION MEDIC 新建仓+$2,765.75万
MICROCHIP TECHNO 新建仓+$2,617.63万
2026Q2 卖出最多 按季末市值估算
DUKE ENERGY CORP 清仓-$7,217.15万
VENTAS RLTY LTD 清仓-$6,752.62万
JAZZ INVESTMENTS 减仓-$6,320.04万
PSN 减仓-$6,305.81万
TYLER TEX INDPT 清仓-$6,176.97万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VSH | VISHAY INTERTECHNOLOGY INC | $793.93万 | 0.65% | 4,000,000 | 4,000,000 | — | $793.93万 | 新建仓 |
| DDOG | DATADOG INC | $823.45万 | 0.67% | 5,800,000 | 200,000 | 3.6% | $28.39万 | 加仓 |
| SITM | SITIME CORP | $832.12万 | 0.68% | 7,500,000 | 7,500,000 | — | $832.12万 | 新建仓 |
| — | NCL CORP LTD | $842.19万 | 0.69% | 7,540,000 | 7,540,000 | — | $842.19万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $845.15万 | 0.69% | 7,000,000 | -1,000,000 | -12.5% | -$120.74万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $872.39万 | 0.71% | 7,500,000 | -1,500,000 | -16.7% | -$174.48万 | 减仓 |
| — | OPKO HEALTH INC | $899.35万 | 0.73% | 5,903,000 | -5,933,000 | -50.1% | -$903.92万 | 减仓 |
| — | PG&E CORP | $975.41万 | 0.80% | 9,500,000 | -2,500,000 | -20.8% | -$256.69万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,066.97万 | 0.87% | 9,000,000 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $1,081.34万 | 0.88% | 8,490,000 | -12,180,000 | -58.9% | -$1,551.32万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $1,109.77万 | 0.91% | 8,545,000 | -1,645,000 | -16.1% | -$213.64万 | 减仓 |
| — | PURECYCLE TECHNOLOGIES INC | $1,185.04万 | 0.97% | 11,750,000 | 11,750,000 | — | $1,185.04万 | 新建仓 |
| — | HAEMONETICS CORP MASS | $1,288.78万 | 1.05% | 12,735,000 | -29,415,000 | -69.8% | -$2,976.79万 | 减仓 |
| GLNG | GOLAR LNG LTD | $1,537.14万 | 1.26% | 13,515,000 | 13,515,000 | — | $1,537.14万 | 新建仓 |
| — | GLOBAL PMTS INC | $1,562.13万 | 1.28% | 17,365,000 | -15,055,000 | -46.4% | -$1,354.32万 | 减仓 |
| — | THE REALREAL INC | $1,566.76万 | 1.28% | 11,118,000 | -20,000 | -0.2% | -$2.82万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $1,760.29万 | 1.44% | 18,381,000 | -8,421,000 | -31.4% | -$806.45万 | 减仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $1,983.52万 | 1.62% | 21,755,000 | 21,755,000 | — | $1,983.52万 | 新建仓 |
| ITGR | INTEGER HLDGS CORP | $2,303.89万 | 1.88% | 18,745,000 | -15,483,000 | -45.2% | -$1,902.97万 | 减仓 |
| FRPT | FRESHPET INC | $2,305.26万 | 1.88% | 19,770,000 | 8,230,000 | 71.3% | $959.65万 | 加仓 |
| EVRG | EVERGY INC | $2,406.18万 | 1.96% | 16,895,000 | -17,395,000 | -50.7% | -$2,477.39万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2,617.63万 | 2.14% | 23,750,000 | 23,750,000 | — | $2,617.63万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $2,680.15万 | 2.19% | 28,490,000 | -19,845,000 | -41.1% | -$1,866.88万 | 减仓 |
| RGEN | REPLIGEN CORP | $2,701.01万 | 2.21% | 26,305,000 | -26,295,000 | -50.0% | -$2,699.98万 | 减仓 |
| — | REVOLUTION MEDICINES INC | $2,765.75万 | 2.26% | 21,900,000 | 21,900,000 | — | $2,765.75万 | 新建仓 |
| — | BROOKDALE SR LIVING INC | $2,857.06万 | 2.33% | 14,350,000 | -14,350,000 | -50.0% | -$2,857.06万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,100.61万 | 2.53% | 32,195,000 | -22,695,000 | -41.3% | -$2,185.69万 | 减仓 |
| — | PPL CAP FDG INC | $3,157.94万 | 2.58% | 27,815,000 | -27,945,000 | -50.1% | -$3,172.70万 | 减仓 |
| NET | CLOUDFLARE INC | $3,518.22万 | 2.87% | 27,735,000 | 27,735,000 | — | $3,518.22万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $3,717.72万 | 3.04% | 31,000,000 | -9,000,000 | -22.5% | -$1,079.34万 | 减仓 |
| NTNX | NUTANIX INC | $3,791.55万 | 3.10% | 33,525,000 | -28,425,000 | -45.9% | -$3,214.76万 | 减仓 |
| — | CYBERARK SOFTWARE LTD | $3,897.23万 | 3.18% | 23,380,000 | 23,380,000 | — | $3,897.23万 | 新建仓 |
| — | BOFA FIN LLC | $4,031.33万 | 3.29% | 31,982,000 | -13,902,000 | -30.3% | -$1,752.35万 | 减仓 |
| ITRI | ITRON INC | $4,328.40万 | 3.53% | 43,380,000 | -33,780,000 | -43.8% | -$3,370.52万 | 减仓 |
| — | BANK OF AMER CORP | $4,512.84万 | 3.68% | 35,925 | -7,557 | -17.4% | -$949.30万 | 减仓 |
| FLR | FLUOR CORP | $5,009.89万 | 4.09% | 37,865,000 | -42,380,000 | -52.8% | -$5,607.27万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $5,410.32万 | 4.42% | 45,820,000 | 45,820,000 | — | $5,410.32万 | 新建仓 |
| — | SOUTHERN CO | $5,493.24万 | 4.49% | 49,750,000 | -7,350,000 | -12.9% | -$811.56万 | 减仓 |
| PSN | PARSONS CORP DEL | $5,686.80万 | 4.64% | 57,602,000 | -63,872,000 | -52.6% | -$6,305.81万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $6,243.47万 | 5.10% | 59,095,000 | -56,665,000 | -49.0% | -$5,986.73万 | 减仓 |